ADVISORS' INNER CIRCLE FUND's ACADIAN EMERGING MARKETS PORTFOLIO (AEMGX) has disclosed 481 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $989.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 15%.
ACADIAN EMERGING MARKETS PORTFOLIO (AEMGX)'s
Total Assets is $995.84 Mil , Total Liabilities is $5.27 Mil , Net Assets is $990.57 Mil.
In ACADIAN EMERGING MARKETS PORTFOLIO (AEMGX)'s current portfolio as of 2025-04-30, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Tencent Holdings Ltd (HKSE:00700), Alibaba Group Holding Ltd (HKSE:09988), China Construction Bank Corp (HKSE:00939) and Samsung Electronics Co Ltd (XKRX:005930),
not including call and put options.
ACADIAN EMERGING MARKETS PORTFOLIO (AEMGX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for ACADIAN EMERGING MARKETS PORTFOLIO (AEMGX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for ACADIAN EMERGING MARKETS PORTFOLIO (AEMGX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ACADIAN EMERGING MARKETS PORTFOLIO.
Membership subscribers only.
